A.R.T. Advisors’s Alliance One International, Inc. AOI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-12,926
| Closed | -$199K | – | 1534 |
|
2016
Q2 | $199K | Buy |
+12,926
| New | +$199K | 0.01% | 1108 |
|
2015
Q4 | – | Sell |
-24,423
| Closed | -$497K | – | 1952 |
|
2015
Q3 | $497K | Buy |
+24,423
| New | +$497K | 0.02% | 879 |
|
2015
Q1 | – | Sell |
-2,155
| Closed | -$34K | – | 1920 |
|
2014
Q4 | $34K | Buy |
2,155
+910
| +73% | +$14.4K | ﹤0.01% | 1365 |
|
2014
Q3 | $24K | Hold |
1,245
| – | – | ﹤0.01% | 1263 |
|
2014
Q2 | $31K | Buy |
1,245
+10
| +0.8% | +$249 | ﹤0.01% | 1266 |
|
2014
Q1 | $36K | Sell |
1,235
-2,848
| -70% | -$83K | ﹤0.01% | 1286 |
|
2013
Q4 | $124K | Sell |
4,083
-1,340
| -25% | -$40.7K | 0.01% | 1173 |
|
2013
Q3 | $157K | Buy |
5,423
+3,320
| +158% | +$96.1K | 0.01% | 1176 |
|
2013
Q2 | $79K | Buy |
+2,103
| New | +$79K | ﹤0.01% | 1261 |
|